ELLONI
ActiveSummary
ELLONI has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60k and a net result of €3k. Equity is growing by ~24.2% per year across the filed fiscal years. Its solvency ranks better than 81% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-26
Solvency100▲+2
Growth52=
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 4.42 against 3.23 in 2024; short-term debt: 18.2% and cash: 46.9% of total assets), and 18.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
81.8%
Return on assets
4.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
11 d early
2024
8 d early
2023
19 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€60k▲ 5.3%
2024 · €57k
Total assets
€73k▼ 6.0%
2024 · €77k
Net result
€3k▼ 87.8%
2024 · €24k
Working capital
€45k▼ 2.6%
2024 · €47k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€36k-€30k▼ 16.3%€4k▼ 88.1%
Net result€30k-€24k▼ 17.6%€3k▼ 87.8%
Equity€32k-€57k▲ 76.0%€60k▲ 5.3%
Total assets€54k-€77k▲ 44.2%€73k▼ 6.0%
Debt€22k-€21k▼ 3.1%€13k▼ 36.4%
Working capital€31k-€47k▲ 49.3%€45k▼ 2.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 88% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €73k
Fixed assets
€14k ▲ 42.0%
Current assets
€59k ▼ 13.0%
Equity and liabilities €73k
Equity
€60k ▲ 5.3%
Debt
€13k ▼ 36.4%
Debt's share of the balance-sheet total falls from 27.0% to 18.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€6k▼
2024 · €33k
Cash flow
€5k▼
2024 · €27k
Current ratio
4.42▲
2024 · 3.23
Debt to equity
0.22▼
2024 · 0.37
ROE
5.0%▼
2024 · 43.2%
ROA
4.1%▼
2024 · 31.5%
Interest coverage
31.22▼
2024 · 246.55
Debt ≤ 1 year
€13k▼
2024 · €21k
Income taxes
€1k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | €9k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €923 | €3k | €3k | ▲ 0.1% |
| Other operating charges640/8 | €1k | €632 | €946 | ▲ 49.6% |
| Gross operating margin9900 | €38k | €33k | €7k | ▼ 78.9% |
| Operating profit (loss)9901 | €36k | €30k | €4k | ▼ 88.1% |
| Financial income75/76B | €251 | €500 | €612 | ▲ 22.3% |
| Recurring financial income75 | €251 | €500 | €612 | ▲ 22.3% |
| Financial charges65/66B | - | €133 | €196 | ▲ 47.2% |
| Recurring financial charges65 | - | €133 | €196 | ▲ 47.2% |
| Profit (loss) for the period before taxes9903 | €36k | €31k | €4k | ▼ 86.9% |
| Income taxes67/77 | €7k | €6k | €1k | ▼ 83.4% |
| Profit (loss) for the period9904 | €30k | €24k | €3k | ▼ 87.8% |
| Profit (loss) for the period to be appropriated9905 | €30k | €24k | €3k | ▼ 87.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €54k | €77k | €73k | ▼ 6.0% |
| Fixed assets21/28 | €923 | €10k | €14k | ▲ 42.0% |
| Tangible fixed assets22/27 | €923 | €10k | €14k | ▲ 42.0% |
| Land and buildings22 | €923 | €0 | €6k | - |
| Plant, machinery and equipment23 | - | €10k | €8k | ▼ 23.2% |
| Current assets29/58 | €53k | €68k | €59k | ▼ 13.0% |
| Amounts receivable after more than one year29 | €20k | €20k | €20k | = |
| Other amounts receivable291 | €20k | €20k | €20k | = |
| Amounts receivable within one year40/41 | €2k | €6k | €5k | ▼ 25.6% |
| Trade receivables40 | €2k | €6k | €5k | ▼ 25.7% |
| Other amounts receivable41 | - | - | €5 | - |
| Cash at bank and in hand54/58 | €30k | €41k | €34k | ▼ 17.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €54k | €77k | €73k | ▼ 6.0% |
| Equity10/15 | €32k | €57k | €60k | ▲ 5.3% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Reserves13 | €30k | €54k | €57k | ▲ 5.5% |
| Distributable reserves133 | €30k | €54k | €57k | ▲ 5.5% |
| Amounts payable17/49 | €22k | €21k | €13k | ▼ 36.4% |
| Amounts payable within one year42/48 | €22k | €21k | €13k | ▼ 36.4% |
| Trade debts44 | €249 | €149 | €871 | ▲ 486% |
| Suppliers440/4 | €249 | €149 | €871 | ▲ 486% |
| Taxes, remuneration and social security45 | €15k | €15k | €8k | ▼ 50.1% |
| Taxes450/3 | €15k | €15k | €8k | ▼ 50.1% |
| Other amounts payable47/48 | €6k | €6k | €5k | ▼ 13.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €30k | €24k | €3k | ▼ 87.8% |
| + Depreciation and write-downs630 | €923 | €3k | €3k | ▲ 0.1% |
| Operating cash flow (approximation) | €31k | €27k | €5k | ▼ 79.6% |
| Investment in fixed assets (approximation) | - | €-12k | €-7k | ▲ 42.0% |
| Change in cash | - | €11k | €-7k | ▼ 166% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €3k ▼87.8%
Net result drops to €3k, the lowest in the series.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2022
Ground area
240 m²
Building footprint
176 m²
Volume, LiDAR
632 m³
Parcel 13011F0146/00R002, Flanders · tallest building 6.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ELLONI
since 20222.339.951.091
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13011F0146/00R002 | Flanders | 240 m² | 1 · 176 m² | 6.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,515 companies in sector 82990 we hold annual accounts for 9,408. 7,041 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-12-2022
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
82100Office administrative and support services
82300Organisation of conventions and trade shows
Scores and ratios are computed by Checked and are not a credit decision.